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WBI Investments, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
WBI Investments, Inc.
报告期 2026-03-31 · CIK 0001397424
持仓数
275
前50大市值合计
$205.3M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q1
21Q4
21Q3
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 52
增持 18
减持 31
清仓 49
方向
标的
Δ市值
现股数(环比)
减持
MLI
MUELLER INDS INC
-$4.5M
3,641
-94%
增持
CVS
CVS HEALTH CORP
+$4.3M
73,562
+388%
清仓
DGX
QUEST DIAGNOSTICS INC
-$4.2M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
PTMC
PACER FDS TR
-$4.1M
94,424
-53%
建仓
ADT
ADT INC DEL
+$4.0M
497,387
清仓
THG
HANOVER INS GROUP INC
-$4.0M
0
-100%
增持
QQQ
INVESCO QQQ TR
+$3.9M
17,310
+111%
清仓
CMS
CMS ENERGY CORP
-$3.6M
0
-100%
清仓
KNTK
KINETIK HOLDINGS INC
-$3.6M
0
-100%
建仓
FMC
FMC CORP
+$3.3M
77,256
清仓
BBY
BEST BUY INC
-$3.2M
0
-100%
建仓
XMLV
INVESCO EXCH TRADED FD TR II
+$3.2M
51,573
建仓
AFL
AFLAC INC
+$3.1M
27,484
清仓
PAYX
PAYCHEX INC
-$2.9M
0
-100%
建仓
PRI
PRIMERICA INC
+$2.9M
10,088
清仓
ATO
ATMOS ENERGY CORP
-$2.8M
0
-100%
减持
PTLC
PACER FDS TR
-$2.8M
62,989
-45%
清仓
BYD
BOYD GAMING CORP
-$2.8M
0
-100%
减持
WBIY
ABSOLUTE SHS TR
-$2.7M
827,120
-9%
建仓
HIG
HARTFORD INSURANCE GROUP INC
+$2.7M
21,855
增持
F
FORD MTR CO
+$2.7M
566,746
+86%
建仓
HSY
HERSHEY CO
+$2.7M
15,637
建仓
SLB
SCHLUMBERGER LTD
+$2.7M
63,948
清仓
HRL
HORMEL FOODS CORP
-$2.7M
0
-100%
清仓
FEPI
ETF OPPORTUNITIES TRUST
-$2.7M
0
-100%
建仓
AES
AES CORP
+$2.6M
213,023
清仓
ADP
AUTOMATIC DATA PROCESSING IN
-$2.6M
0
-100%
增持
T
AT&T INC
+$2.6M
200,917
+47%
建仓
—
VIPER ENERGY INC
+$2.5M
56,051
建仓
FAF
FIRST AMERN FINL CORP
+$2.5M
38,157
建仓
PHM
PULTE GROUP INC
+$2.4M
23,806
清仓
MAR
MARRIOTT INTL INC NEW
-$2.4M
0
-100%
清仓
WRB
BERKLEY W R CORP
-$2.4M
0
-100%
减持
IBKR
INTERACTIVE BROKERS GROUP IN
-$2.4M
19,000
-40%
建仓
MCK
MCKESSON CORP
+$2.4M
3,563
清仓
PALC
PACER FDS TR
-$2.4M
0
-100%
建仓
MSFT
MICROSOFT CORP
+$2.3M
6,257
建仓
—
MONSTER BEVERAGE CORP NEW
+$2.3M
39,958
增持
FSTA
FIDELITY COVINGTON TRUST
+$2.3M
65,318
+213%
减持
PSCH
INVESCO EXCH TRADED FD TR II
-$2.3M
52,776
-49%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$2.2M
10,170
+612%
建仓
CBOE
CBOE GLOBAL MKTS INC
+$2.2M
9,780
增持
UPS
UNITED PARCEL SERVICE INC
+$2.2M
48,011
+97%
清仓
CME
CME GROUP INC
-$2.1M
0
-100%
清仓
GL
GLOBE LIFE INC
-$2.1M
0
-100%
清仓
KSS
KOHLS CORP
-$2.0M
0
-100%
增持
FHLC
FIDELITY COVINGTON TRUST
+$2.0M
33,376
+695%
清仓
FLTR
VANECK ETF TRUST
-$2.0M
0
-100%
清仓
—
ACCENTURE PLC IRELAND
-$2.0M
0
-100%
清仓
AXP
AMERICAN EXPRESS CO
-$1.9M
0
-100%
增持
WBIL
ABSOLUTE SHS TR
-$1.9M
674,626
+1%
清仓
—
ISHARES TR
-$1.9M
0
-100%
减持
RMD
RESMED INC
-$1.9M
7,440
-52%
减持
ALL
ALLSTATE CORP
-$1.9M
1,255
-89%
建仓
SON
SONOCO PRODS CO
+$1.9M
39,894
建仓
SWX
SOUTHWEST GAS HLDGS INC
+$1.9M
26,180
减持
XAR
SPDR SER TR
-$1.9M
3,519
-76%
减持
V
VISA INC
-$1.9M
1,821
-77%
清仓
TROW
PRICE T ROWE GROUP INC
-$1.9M
0
-100%
减持
KMB
KIMBERLY-CLARK CORP
-$1.8M
16,158
-49%
清仓
MRVL
MARVELL TECHNOLOGY INC
-$1.8M
0
-100%
清仓
JPLD
J P MORGAN EXCHANGE TRADED F
-$1.8M
0
-100%
增持
EA
ELECTRONIC ARTS INC
+$1.8M
14,607
+560%
建仓
EMR
EMERSON ELEC CO
+$1.8M
16,260
建仓
PMBS
PIMCO ETF TR
+$1.8M
35,870
增持
NVDA
NVIDIA CORPORATION
+$1.8M
21,568
+393%
清仓
GIS
GENERAL MLS INC
-$1.8M
0
-100%
减持
SMDV
PROSHARES TR
-$1.7M
16,301
-60%
清仓
PM
PHILIP MORRIS INTL INC
-$1.7M
0
-100%
减持
—
KINDER MORGAN INC DEL
-$1.7M
62,464
-51%
建仓
GE
GE AEROSPACE
+$1.7M
8,276
建仓
HCA
HCA HEALTHCARE INC
+$1.6M
4,716
建仓
TIPX
SPDR SER TR
+$1.6M
84,396
建仓
PGR
PROGRESSIVE CORP
+$1.6M
5,548
建仓
TDG
TRANSDIGM GROUP INC
+$1.6M
1,134
清仓
WAT
WATERS CORP
-$1.5M
0
-100%
建仓
TPL
TEXAS PACIFIC LAND CORPORATI
+$1.5M
1,140
建仓
AJG
GALLAGHER ARTHUR J & CO
+$1.5M
4,315
增持
ALTL
PACER FDS TR
+$1.5M
86,117
+112%
减持
—
FIRST TR EXCHANGE-TRADED FD
-$1.5M
6,583
-83%
清仓
VFC
V F CORP
-$1.4M
0
-100%
清仓
—
ISHARES TR
-$1.4M
0
-100%
减持
M
MACYS INC
-$1.4M
59,733
-53%
增持
UGI
UGI CORP NEW
+$1.4M
80,887
+81%
减持
CRM
SALESFORCE INC
-$1.4M
1,125
-78%
清仓
HUBS
HUBSPOT INC
-$1.4M
0
-100%
建仓
TSN
TYSON FOODS INC
+$1.3M
20,835
建仓
YUM
YUM BRANDS INC
+$1.3M
8,396
建仓
MELI
MERCADOLIBRE INC
+$1.3M
673
建仓
KRBN
KRANESHARES TRUST
+$1.3M
46,452
减持
STIP
ISHARES TR
-$1.3M
2,012
-86%
建仓
HYLB
DBX ETF TR
+$1.3M
35,239
建仓
IDCC
INTERDIGITAL INC
+$1.3M
6,140
建仓
APA
APA CORPORATION
+$1.3M
60,089
清仓
RL
RALPH LAUREN CORP
-$1.2M
0
-100%
建仓
SFLO
VICTORY PORTFOLIOS II
+$1.2M
50,458
清仓
—
AMDOCS LTD
-$1.2M
0
-100%
清仓
UTWO
RBB FD INC
-$1.2M
0
-100%
建仓
ELV
ELEVANCE HEALTH INC
+$1.2M
2,816
建仓
ES
EVERSOURCE ENERGY
+$1.2M
19,232
建仓
MDLZ
MONDELEZ INTL INC
+$1.2M
17,513
减持
EXPE
EXPEDIA GROUP INC
-$1.2M
4,120
-59%
减持
BR
BROADRIDGE FINL SOLUTIONS IN
-$1.2M
1,511
-78%
清仓
MCD
MCDONALDS CORP
-$1.2M
0
-100%
减持
—
VERISK ANALYTICS INC
-$1.2M
4,451
-51%
减持
—
S&P GLOBAL INC
-$1.2M
1,263
-65%
清仓
VTIP
VANGUARD MALVERN FDS
-$1.1M
0
-100%
增持
WBIG
ABSOLUTE SHS TR
-$1.1M
995,593
+1%
减持
AMZN
AMAZON COM INC
-$1.1M
8,959
-29%
清仓
VLY
VALLEY NATL BANCORP
-$1.1M
0
-100%
建仓
PZZA
PAPA JOHNS INTL INC
+$1.1M
25,840
减持
AGZD
WISDOMTREE TR
-$1.0M
40,871
-53%
清仓
HBAN
HUNTINGTON BANCSHARES INC
-$1.0M
0
-100%
减持
NOW
SERVICENOW INC
-$1.0M
337
-72%
建仓
AMGN
AMGEN INC
+$1.0M
3,232
清仓
RF
REGIONS FINANCIAL CORP NEW
-$998.1K
0
-100%
建仓
POR
PORTLAND GEN ELEC CO
+$993.5K
22,276
清仓
IUSB
ISHARES TR
-$957.3K
0
-100%
清仓
TJX
TJX COS INC NEW
-$949.0K
0
-100%
建仓
OGN
ORGANON & CO
+$946.3K
63,552
减持
YUMC
YUM CHINA HLDGS INC
-$943.4K
6,274
-76%
增持
META
META PLATFORMS INC
+$933.7K
2,177
+297%
建仓
AOHY
ANGEL OAK FUNDS TRUST
+$906.1K
82,595
清仓
TEAM
ATLASSIAN CORPORATION
-$876.2K
0
-100%
建仓
BDX
BECTON DICKINSON & CO
+$871.8K
3,806
减持
SJM
SMUCKER J M CO
-$850.5K
4,768
-63%
清仓
ANSS
ANSYS INC
-$847.0K
0
-100%
建仓
AEP
AMERICAN ELEC PWR CO INC
+$845.7K
7,740
建仓
—
COMCAST CORP NEW
+$843.7K
22,864
建仓
BUL
PACER FDS TR
+$843.2K
19,190
清仓
BKNG
BOOKING HOLDINGS INC
-$829.4K
0
-100%
清仓
—
HEWLETT PACKARD ENTERPRISE C
-$828.8K
0
-100%
清仓
CRWD
CROWDSTRIKE HLDGS INC
-$812.3K
0
-100%
建仓
CMA
COMERICA INC
+$810.1K
13,716
清仓
CLX
CLOROX CO DEL
-$806.4K
0
-100%
清仓
FISV
FISERV INC
-$800.8K
0
-100%
清仓
PPG
PPG INDS INC
-$793.7K
0
-100%
减持
WHR
WHIRLPOOL CORP
-$791.6K
12,995
-24%
建仓
HWM
HOWMET AEROSPACE INC
+$785.9K
6,058
清仓
NFLX
NETFLIX INC
-$779.4K
0
-100%
增持
AGZ
ISHARES TR
+$775.3K
34,961
+24%
建仓
AEE
AMEREN CORP
+$757.0K
7,540
减持
—
PACER FDS TR
-$755.7K
3,817
-78%
增持
NEU
NEWMARKET CORP
+$752.1K
1,989
+181%
增持
GVI
ISHARES TR
+$747.5K
18,529
+59%
减持
TIPZ
PIMCO ETF TR
-$741.8K
18,420
-45%
减持
KLAC
KLA CORP
-$739.1K
485
-71%
建仓
CHTR
CHARTER COMMUNICATIONS INC N
+$732.9K
1,989
减持
—
NOBLE CORP PLC
-$732.5K
36,550
-28%
建仓
CPRT
COPART INC
+$714.0K
12,617
